Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Binah Capital (BCG) Net Cash Flow (2023 - 2025)

Binah Capital has reported Net Cash Flow over the past 3 years, most recently at $2.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.4 million for Q4 2025, up 92.78% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (up 157.8% YoY), and the annual figure for FY2025 was $2.2 million, up 157.8%.
  • Net Cash Flow for Q4 2025 was $2.4 million at Binah Capital, up from $169000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for BCG hit a ceiling of $2.4 million in Q4 2025 and a floor of -$1.4 million in Q1 2024.
  • Median Net Cash Flow over the past 3 years was $198500.0 (2024), compared with a mean of $238916.7.
  • Peak annual rise in Net Cash Flow hit 223.18% in 2024, while the deepest fall reached 215.32% in 2024.
  • Binah Capital's Net Cash Flow stood at $1.3 million in 2023, then dropped by 8.6% to $1.2 million in 2024, then soared by 92.78% to $2.4 million in 2025.
  • The last three reported values for Net Cash Flow were $2.4 million (Q4 2025), $169000.0 (Q3 2025), and -$651000.0 (Q2 2025) per Business Quant data.